Bank of America Operating Cash Flow — Historical Data
Bank of America (BAC) operating cash flow was $12.6B in FY2025 (+243% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$12.6B
+243%
2024
-$8.8B
-120%
2023
$45.0B
+811%
2022
-$6.3B
+12%
2021
-$7.2B
-119%
2020
$38.0B
-38%
2019
$61.8B
+56%
2018
$39.5B
+301%
2017
$9.9B
-43%
2016
$17.3B
-81%
2013
$92.8B
+678%
2012
-$16.1B
-125%
2011
$64.4B
-22%
2010
$82.5B
-36%
2009
$129.7B
+3116%
2008
$4.0B
-63%
2007
$11.0B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$41.8B
Q4 2025
-$22.9B
Q3 2025
$46.9B
Q2 2025
-$9.1B
Q1 2025
-$2.2B
Q4 2024
$25.9B
Q3 2024
-$37.3B
Q2 2024
$18.1B
Q1 2024
-$15.5B
Q4 2023
$32.7B
Q3 2023
$11.8B
Q2 2023
$11.8B
Source: BAC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.